Statement Of Financial Position [Abstract]

Umicore - Filing #3220025

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3,036,744,000 EUR
2,532,301,000 EUR
Investments accounted for using equity method
314,734,000 EUR
158,943,000 EUR
Trade and other non-current receivables
29,692,000 EUR
18,712,000 EUR
Deferred tax assets
370,336,000 EUR
315,996,000 EUR
Non-current assets
4,154,536,000 EUR
3,394,075,000 EUR
Current assets [abstract]
Current inventories
2,850,106,000 EUR
3,393,674,000 EUR
Trade and other current receivables
1,357,483,000 EUR
1,830,540,000 EUR
Current tax assets, current
87,806,000 EUR
82,941,000 EUR
Cash and cash equivalents
1,515,490,000 EUR
1,239,869,000 EUR
Current assets
5,811,134,000 EUR
6,548,297,000 EUR
Assets
9,965,670,000 EUR
9,942,372,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Retained earnings
2,715,614,000 EUR
2,526,051,000 EUR
Treasury shares
261,598,000 EUR
265,956,000 EUR
Equity attributable to owners of parent
3,661,072,000 EUR
3,516,481,000 EUR
Non-controlling interests
36,358,000 EUR
49,569,000 EUR
Equity
177,217,000 EUR
2,715,614,000 EUR
3,697,430,000 EUR
261,598,000 EUR
1,384,273,000 EUR
36,358,000 EUR
3,566,050,000 EUR
49,569,000 EUR
2,526,051,000 EUR
127,887,000 EUR
1,384,273,000 EUR
265,956,000 EUR
226,313,000 EUR
3,167,274,000 EUR
2,151,292,000 EUR
54,392,000 EUR
196,370,000 EUR
1,384,273,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
214,189,000 EUR
251,289,000 EUR
Trade and other non-current payables
95,106,000 EUR
48,037,000 EUR
Deferred tax liabilities
28,741,000 EUR
30,029,000 EUR
Non-current liabilities
2,672,282,000 EUR
2,242,010,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
53,041,000 EUR
45,044,000 EUR
Trade and other current payables
2,591,416,000 EUR
3,110,059,000 EUR
Current tax liabilities, current
222,803,000 EUR
261,950,000 EUR
Current liabilities
3,595,958,000 EUR
4,134,312,000 EUR
Equity and liabilities
9,965,670,000 EUR
9,942,372,000 EUR

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